Operate your fund in real time, grow with confidence.

Model fees, distributions and redemption windows. Activate automation to streamline operations and keep investors happy.

Projected AUM (12m)
$0
▲ $12.4M
Total Fees (12m)
$0
1.5% mgmt • 10.0% perf
Distributions (12m)
$0
Auto distributions on

Operations Simulator

Initial AUM$50.0M
Monthly Inflows$1.0M
Gross Performance (annual)8.0%
Management Fee (annual)1.5%
Performance Fee (on gains)10.0%
Redemption Windows / Year2
Ops Efficiency86.0%
Projected AUM (12m)
$62.4M
Mgmt Fees (12m)
$849.9K
1.5% annualized
Perf Fees (12m)
$453.3K
10.0% on gains
Total Fees (12m)
$1.3M
Mgmt + Perf
Distributions (12m)
$2.5M
Automatic schedule
What changed
Improved AUM $12.4M
  • Ops Efficiency: 86.0%
  • Distributions: Automatic
  • Redemption Windows: 2/year
Monthly Distributions (12m)
influenced by Ops Efficiency & Fee model

Operations Console

Distributions
Q Payout ScheduleAutomated
Pending Batches2
ReconciliationClean
Compliance
Identity/KYCGuard ON
Transfer ChecksAllowlisted
ReportsAudit-ready
Liquidity
Redemption Windows2/yr
BuybacksDisabled
Market DepthHealthy

Governance & Activity

  • Today 09:20
    Distribution batch executed
    3 pools — 482 investors — settlement on-chain
  • Yesterday 16:03
    Proposal ‘Adjust perf fee to 18%’
    Community review — voting opens in 24h
  • Oct 03
    KYC refresh wave complete
    All active investors re-verified (ERC-3643)

Ready to operate at full speed?

Launch automated distributions, keep compliance airtight, and unlock healthier liquidity.